WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionGAMMA Investing LLC
Latest Disclosed Ownership1,199 shares
Latest Disclosed Value $ 183,495
GAMMA Investing LLC reports 18.13% increase in ownership of WEX / WEX Inc.

On April 6, 2026 - GAMMA Investing LLC filed a 13F-HR form disclosing ownership of 1,199 shares of WEX Inc. (US:WEX) valued at $183,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 1,015 shares of WEX Inc.. This represents a change in shares of 18.13% during the quarter. The current value of the position is $177,704 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F WEX INC COM Common Stock 96208T104 1,199 184 18.13 183 21.19 0.0086
2026-01-05 2025-12-31 13F WEX INC COM Common Stock 96208T104 1,015 -26 -2.50 151 -7.36 0.0076
2025-10-02 2025-09-30 13F WEX INC COM Common Stock 96208T104 1,041 121 13.15 164 20.74 0.0090
2025-07-14 2025-06-30 13F WEX INC COM Common Stock 96208T104 920 480 109.09 135 95.65 0.0085
2025-04-15 2025-03-31 13F/A-1 WEX INC COM Common Stock 96208T104 440 193 78.14 69 60.47 0.0052
2025-04-07 2025-03-31 13F WEX INC COM Common Stock 96208T104 69,089 68,842 0 0.0023
2025-01-03 2024-12-31 13F WEX INC COM Common Stock 96208T104 247 -54 -17.94 43 -31.75 0.0037
2024-10-04 2024-09-30 13F WEX INC COM Common Stock 96208T104 301 87 63 0.0063
2024-10-07 2024-09-30 13F WEX INC COM Common Stock 96208T104 301 87 40.65 63 70.27 0.0063
2024-07-02 2024-06-30 13F WEX INC COM Common Stock 96208T104 214 47 28.14 38 -5.13 0.0052
2024-04-05 2024-03-31 13F WEX INC COM Common Stock 96208T104 167 34 25.56 40 44.44 0.0081
2024-02-01 2023-12-31 13F WEX INC COM Common Stock 96208T104 133 133 27 0.0074
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.